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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+1.79%
3 Year Est. Return
+89.32%
5 Year Est. Return
+76.93%
10 Year Est. Return
+718.5%
AUM
$546M
AUM Growth
+$13.9M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
72.59%
Holding
25
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.7M
2
AGN
Allergan plc
AGN
+$12M
3
EFX icon
Equifax
EFX
+$10.6M
4
CPAY icon
Corpay
CPAY
+$6.97M
5
WEX icon
WEX
WEX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14M
2
AABA
Altaba Inc
AABA
+$12.7M
3
V icon
Visa
V
+$6.31M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 16.22%
3 Healthcare 14.66%
4 Communication Services 13.58%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$59.6M 10.93%
900,000
-207,615
-19% -$12.7M
AVGO icon
2
Broadcom
AVGO
$1.87T
$55M 10.09%
2,269,490
– –
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$50M 9.17%
1,024,944
+35,302
+4% +$1.58M
V icon
4
Visa
V
$683B
$38.5M 7.06%
365,956
-62,244
-15% -$6.31M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$38.1M 6.98%
222,875
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$36M 6.6%
739,900
– –
HCA icon
7
HCA Healthcare
HCA
$88B
$32.3M 5.92%
406,170
+157,721
+63% +$12.7M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$31.2M 5.72%
476,333
– –
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$29.6M 5.42%
1,882,224
-209,000
-10% -$3.06M
BLD
10
DELISTED
TopBuild
BLD
$25.7M 4.71%
394,500
– –
WEX icon
11
WEX
WEX
$6.38B
$21.5M 3.93%
191,220
+22,665
+13% +$2.46M
CPAY icon
12
Corpay
CPAY
$25.2B
$18.1M 3.31%
116,634
+47,481
+69% +$6.97M
COR icon
13
Cencora
COR
$60B
$13.9M 2.54%
167,776
– –
ZTS icon
14
Zoetis
ZTS
$32.3B
$13.5M 2.47%
211,062
– –
ZTS icon
15
PUT
Zoetis
ZTS
$32.3B
$13.4M 2.45%
209,800
– –
MOS icon
16
CALL
The Mosaic Company
MOS
$6.93B
$12.9M 2.36%
596,300
– –
CRC
17
DELISTED
California Resources Corporation
CRC
$12.4M 2.27%
1,186,146
+172,380
+17% +$1.38M
AGN
18
DELISTED
Allergan plc
AGN
$10.5M 1.93%
+51,403
New +$12M
MCK icon
19
McKesson
MCK
$96.8B
$9.77M 1.79%
63,600
– –
EFX icon
20
Equifax
EFX
$20.5B
$8.46M 1.55%
+79,838
New +$10.6M
COR icon
21
PUT
Cencora
COR
$60B
$8.33M 1.53%
100,700
– –
VRSN icon
22
VeriSign
VRSN
$27B
$6.96M 1.28%
65,450
– –
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-542,000
Closed -$25.2M
HCA icon
24
PUT
HCA Healthcare
HCA
$88B
– –
-131,500
Closed -$11.5M
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-3,880,000
Closed -$14M

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OGC
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Crescent Park Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Park Management held 25 positions worth $546M, up 2.6% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crescent Park Management withdrew a net $25.2M in Q3 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crescent Park Management opened a new position in Allergan plc worth $10.5M.

  • Crescent Park Management's largest Q3 2017 buy was Allergan plc: 51,403 shares worth $10.5M.
  • Crescent Park Management added most to HCA Healthcare in Q3 2017, an estimated $12.7M increase.
  • Crescent Park Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $12.7M.
  • Crescent Park Management fully exited NVIDIA in Q3 2017, selling an estimated $14M.
  • Crescent Park Management's ten largest holdings make up 73% of its $546M portfolio in Q3 2017.
  • Crescent Park Management opened 2 new positions and closed 3 in Q3 2017.
  • Crescent Park Management's portfolio value rose 2.6% quarter-over-quarter to $546M.

Based on Crescent Park Management's 13F filing for Q3 2017, filed 13 Nov 2017.